IBTQ · iShares iBonds Dec 2035 Term Treasury ETF
iShares Trust
$24.10
-0.21%
At close · Oct 23
Net assets $233,779,138
Holdings5
1 month
+1.52%
Year to date
-2.57%
52-week range
$23.46–$25.99
30-session avg volume
126,697
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090638
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.52%
STIV0.00%
Country allocation
US98.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CMM0 | $59,092,199 | 25.28% |
| United States of America | 91282CNC1 | $57,538,551 | 24.61% |
| United States of America | 91282CNT4 | $57,449,876 | 24.57% |
| United States of America | 91282CPJ4 | $56,243,176 | 24.06% |
| BlackRock Funds III | 066922477 | $4,019 | 0.00% |